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Allianzgi Global Water Fd Cl A: (MF: AWTAX)

(MF) As of Nov 20, 2014 06:05 PM ET

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$12.68 USD

0.00 (0.00%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Oct 31, 2014

% Yield 0.20
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) -1.55
Objective Sector - Precious Metal
Peer UT GL

Zacks Premium Research for AWTAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 11.52
Net Assets (Mil $) 10/31/2014 151.28
%Turnover 10/31/2014 34.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 20.53
Small Growth 0.00
Small Value 14.76
Foreign Stock 30.45
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.51
Foreign Bond 0.00
High Yield Bond 12.76

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Industrial Cyclical 43.90
Other 24.12
Utilities 18.87
Retail Trade 8.92
Services 1.60
Technology 1.04
Consumer Durables 0.83
Energy 0.72

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
AMERICAN WATER WORKS 6.13 21.80
DANAHER CORP 6.00 21.32
XYLEM INC W I 5.35 19.02
SUEZ ENVIRONMENT SA 4.57 16.26
PENTAIR INC 4.34 15.42
IDEX CORP 4.10 14.57
UNITED UTILITIES GROUP PL 3.97 14.10
SEVERN TRENT PLC 3.78 13.45
AQUA AMERICA INC 3.72 13.24

Stock Holding % of Net Assets

As Of 8/31/2014
Total Issues 35
Avg. P/E 23.75
Avg. P/Book 3.19
Avg. EPS Growth 10.11
Avg. Market Value (Mil $) 14,686

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.05 NA
Alpha -6.58 -5.26 NA
R Squared 0.71 0.82 NA
Std. Dev. 11.57 15.29 NA
Sharpe 1.21 0.81 NA